PRAY Holdings Information

PRAY is an equity ETF with a total of 72 individual holdings. The top holdings are Samsung Electronics stock at 5.51%, NVIDIA at 5.46%, Alphabet at 3.97%, Taiwan Semiconductor Manufacturing Company at 3.75%, and Microsoft at 3.70%.

Total Holdings

Top 10 Percentage

37.29%

Asset Class

Equity

ETF Category

Large Blend

Assets

74.12M

PE Ratio

20.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FRA:SSU	Samsung Electronics Co., Ltd.	5.51%	1,024	3,650.00	4.29%
2	NVDA	NVIDIA Corporation	5.46%	19,066	210.96	-0.59%
3	GOOGL	Alphabet Inc.	3.97%	9,080	320.21	-1.24%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.75%	6,746	418.51	1.49%
5	MSFT	Microsoft Corporation	3.70%	5,258	524.51	0.66%
6	CASY	Casey's General Stores, Inc.	3.27%	3,395	699.26	-2.02%
7	IBKR	Interactive Brokers Group, Inc.	3.14%	28,312	80.28	-2.43%
8	ASML	ASML Holding N.V.	3.05%	1,447	1,571.80	0.72%
9	AMZN	Amazon.com, Inc.	2.90%	8,587	248.00	-0.95%
10	AVGO	Broadcom Inc.	2.54%	5,816	321.68	-0.48%
11	FIX	Comfort Systems USA, Inc.	2.41%	1,398	1,160.86	-9.26%
12	ISRG	Intuitive Surgical, Inc.	2.21%	3,689	452.29	1.90%
13	SPOT	Spotify Technology S.A.	2.20%	2,792	584.22	0.10%
14	AMS:PRX	Prosus N.V.	2.06%	40,237	34.17	0.71%
15	URI	United Rentals, Inc.	2.00%	1,334	1,098.88	-1.09%
16	DDOG	Datadog, Inc.	1.73%	4,983	269.65	4.62%
17	TS	Tenaris S.A.	1.67%	21,988	58.23	3.30%
18	FXFXX	First American Treasury Obligs X	1.66%	1,227,778	1.000	-
19	TIMB	TIM S.A.	1.60%	60,845	19.17	-1.49%
20	COST	Costco Wholesale Corporation	1.57%	1,145	1,003.32	-1.46%
21	CAT	Caterpillar Inc.	1.55%	1,629	687.00	-2.42%
22	ENGIY	Engie SA	1.55%	44,160	25.54	-1.66%
23	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.54%	47,257	23.80	-1.20%
24	ICE	Intercontinental Exchange, Inc.	1.49%	6,745	162.74	-0.67%
25	DE	Deere & Company	1.41%	1,629	646.15	0.39%

Showing 25 of 72 holdings

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